| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.49% | $0 | 0 | -237,700 | -100% | $21.27 | Q3 2022 | |
| 30 Jun 2022 | call | 0.49% | +0.49% | $4,355,000 | 237,700 | +237,700 | NEW | $18.32 | Q2 2022 |
| 31 Mar 2022 | call | -0.21% | $0 | 0 | -90,000 | -100% | $21.27 | Q1 2022 | |
| 31 Mar 2022 | put | -0.23% | $0 | 0 | -100,000 | -100% | $21.27 | Q1 2022 | |
| 31 Dec 2021 | call | 0.21% | +0% | $2,356,000 | 90,000 | +2,000 | +2.3% | $26.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | +0.18% | $2,618,000 | 100,000 | +77,500 | +344% | $26.18 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -10,582 | -100% | $21.27 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.12% | +0.12% | $1,989,000 | 88,000 | +88,000 | NEW | $22.60 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $508,000 | 22,500 | +22,500 | NEW | $22.58 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $201,000 | 10,582 | +10,582 | NEW | $18.99 | Q2 2021 |